| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 63.41 | 58.40 | 48.25 | 41.31 |
| Cash Equivalents | 7.04 | 6.99 | 3.26 | 2.29 |
| Long Term Debt | 1.76 | 0.80 | 0.11 | 0.17 |
| Common Stock Total | 11.03 | 10.98 | 10.98 | 10.98 |
| Other Current Assets Total | 2.25 | 1.05 | 0.95 | 0.86 |
| Total Assets | 63.41 | 58.40 | 48.25 | 41.31 |
| Current Portof LT Debt/ Capital Leases | 0.83 | 0.48 | 0.35 | 0.33 |
| Total Equity | 55.08 | 48.60 | 42.37 | 36.69 |
| Long Term Investments | 21.57 | 26.93 | 26.21 | 18.79 |
| Retained Earnings( Accumulated Deficit) | 44.05 | 37.62 | 31.39 | 25.71 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Tangible Book Valueper Share Common Eq | 46.72 | 40.90 | 34.87 | 29.56 |
| Total Liabilities | 8.33 | 9.80 | 5.88 | 4.63 |
| Total Debt | 5.66 | 4.41 | 2.13 | 2.60 |
| Short Term Investments | 6.13 | 1.59 | 1.47 | 4.36 |
| Cashand Short Term Investments | 13.17 | 8.59 | 4.73 | 6.65 |
| Total Receivables Net | 14.76 | 12.96 | 7.13 | 7.75 |
| Notes Payable/ Short Term Debt | 3.07 | 2.79 | 1.02 | 2.10 |
| Deferred Income Tax | 0.04 | 0.04 | 0.04 | 0.06 |
| Accounts Receivable- Trade Net | 14.18 | 12.52 | 6.65 | 7.20 |
| Property/ Plant/ Equipment Total- Net | 7.16 | 4.26 | 3.59 | 2.46 |
| Total Current Liabilities | 6.53 | 8.61 | 5.07 | 4.40 |
| Total Inventory | 0.10 | 0.17 | 1.07 | 0.17 |
| Accounts Payable | 0.28 | 2.27 | 1.84 | 0.54 |
| Other Currentliabilities Total | 2.35 | 3.08 | 1.86 | 1.43 |
| Total Long Term Debt | 1.76 | 1.14 | 0.77 | 0.17 |
| Intangibles Net | 3.54 | 3.69 | 4.08 | 4.22 |
| Other Long Term Assets Total | 0.84 | 0.68 | 0.43 | 0.38 |
| Note Receivable- Long Term | 0.03 | 0.07 | 0.06 | 0.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.26 | 22.76 | 13.88 | 15.44 |
| Capital Lease Obligations | 0.00 | 0.35 | 0.65 | 0.00 |
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